Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 08/01/2021 | OWN/2020-21/P/45 | Expenditures | 9,970 | |||||||
07/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,672 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 9,890 | |||||||
08/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,400 | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,940 | |||||||
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 78,680 | 08/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,990 | |||||||
31/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 634 | 13/01/2021 | SFCG/2020-21/P/8 | Expenditures | 33,768 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 469 | 13/01/2021 | SFCG/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 42,340 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 143,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:24 AM. |